California State Teachers Retirement System Bluegreen Vacations Holding Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$31.65 - $75.46 $17,185 - $40,974	-543 Reduced 5.4%	9,518 $714,000
Q3 2023 Nov 14, 2023	SELL	$34.16 - $39.09 $40,103 - $45,891	-1,174 Reduced 10.45%	10,061 $369,000
Q2 2023 Aug 21, 2023	SELL	$24.79 - $35.65 $72,758 - $104,632	-2,935 Reduced 20.71%	11,235 $400,000
Q1 2023 May 09, 2023	BUY	$23.99 - $34.56 $264,201 - $380,609	11,013 Added 348.84%	14,170 $387,000
Q4 2022 Feb 14, 2023	SELL	$16.35 - $24.96 $24,557 - $37,489	-1,502 Reduced 32.24%	3,157 $78,000
Q3 2022 Nov 18, 2022	SELL	$16.52 - $26.58 $13,595 - $21,875	-823 Reduced 15.01%	4,659 $77,000
Q2 2022 Aug 15, 2022	SELL	$23.89 - $30.21 $16,484 - $20,844	-690 Reduced 11.18%	5,482 $137,000
Q1 2022 May 16, 2022	SELL	$25.1 - $35.21 $41,214 - $57,814	-1,642 Reduced 21.01%	6,172 $183,000
Q4 2021 Feb 15, 2022	SELL	$23.53 - $35.73 $8,870 - $13,470	-377 Reduced 4.6%	7,814 $274,000
Q3 2021 Nov 15, 2021	SELL	$16.06 - $26.73 $202,516 - $337,065	-12,610 Reduced 60.62%	8,191 $211,000
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.79 $33,262 - $43,296	1,987 Added 10.56%	20,801 $374,000
Q1 2021 May 18, 2021	SELL	$12.52 - $20.01 $7,574 - $12,106	-605 Reduced 3.12%	18,814 $349,000
Q4 2020 Feb 16, 2021	BUY	$8.09 - $13.98 $157,099 - $271,477	19,419 New	19,419 $263,000

Others Institutions Holding BVH

# of Institutions

Shares Held

96.7K

Call Options Held

Put Options Held

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About Bluegreen Vacations Holding Corp

Ticker BVH
Exchange OTC
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 15,206,700
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reserva...

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